CIK: 0001419099
申報總市值
US$1.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.88% | -0.50% | -2.96% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.70% | -0.13% | +39.46% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 6.37% | -0.03% | +12.96% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.97% | -0.02% | +1.59% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.84% | -0.03% | +4.95% | |
| 6 | FXF | Invesco Currencyshares Swiss | ETF-其他 | 3.97% | — | +6607.38% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.90% | +0.03% | -2.90% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.55% | — | +2.21% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.21% | — | +94.90% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.05% | +0.04% | +64.15% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.30% | +0.28% | NEW | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.09% | +0.28% | +8.35% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.08% | — | +6571.49% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.07% | — | -19.94% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.96% | — | +3.91% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.91% | — | -2.97% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.90% | — | -4.88% | |
| 18 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.87% | — | +2.00% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.87% | -0.03% | -3.49% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.87% | -0.08% | -4.57% | |
| 21 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.53% | -0.14% | -0.40% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 1.37% | — | +149.73% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | — | -26.91% | |
| 24 | ARKK | Ark Innovation ETF | ETF-其他 | 1.31% | -0.04% | +1.53% | |
| 25 | IGE | Ishares North American Natur | ETF-其他 | 1.24% | +0.05% | +14.26% | |
| 26 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.23% | +0.03% | +2370.59% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.17% | -0.36% | +2.99% | |
| 28 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 1.16% | -0.03% | +29.06% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.85% | — | -2.59% | |
| 30 | QLV | Flexshares US Quality Low Vo | ETF-其他 | 0.71% | — | +63.23% | |
| 31 | FIW | First Trust Water ETF | ETF-其他 | 0.70% | -0.05% | -20.22% | |
| 32 | HYGV | Flexshares High Yield Value | ETF-非投資等級債 | 0.65% | — | +14.77% | |
| 33 | SKOR | Flexshares Credit-scored US | ETF-其他 | 0.64% | — | +14.33% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.61% | — | -1.79% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.55% | — | -0.97% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.50% | +0.03% | -5.43% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.50% | +0.07% | -0.08% | |
| 38 | VUSXX | Vanguard Treasury Mmkt-inv | 股票-其他 | 0.48% | — | -19.68% | |
| 39 | IBUY | Amplify Online Retail ETF | ETF-其他 | 0.45% | -0.13% | EXIT | |
| 40 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.42% | — | +16.52% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.42% | +0.03% | +15.02% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.38% | — | -0.18% | |
| 43 | QLC | Flexshares US Quality Lg Cap | ETF-其他 | 0.37% | — | +177.17% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.37% | — | +22.32% | |
| 45 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.33% | -0.13% | EXIT | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.30% | — | +9.99% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.30% | — | -0.18% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.29% | — | +6.65% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.29% | — | — | |
| 50 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.29% | — | +33.48% |